Creation of payment orders that credit or debit accounts in an account hierarchy.
The goal of the cash concentration is to keep the balances of the participating accounts within certain limits at defined times. The main account (root account) at the top of the account hierarchy takes the superfluous balances of the other accounts or clears any lack of coverage there.
The cash concentration can either be run for a single master contract, or for a certain number of master contracts in a mass run.
ExampleA cash concentration can, for example, be used to specify that an account is to always have a certain minimum balance. Alternatively, it can be used to specify that the credit on an account is to be transferred at the end of each month to another account, for example, an investment account.
More terms such as cash concentration (FS-AM-IM-CC) in Dictionary C.
- Manual Credit Enhancement Level:
- Help relates to a tranche and describes the ratio between the nominal value of all tranches that are junior to this particular tranche, which contains the securitization exposure and the total nominal cash concentration (fs-am-im-cc) definition.
- Manual Component List:
- Help List of call components that is printed when given to production cash concentration (fs-am-im-cc) explain.
- Manual Component Piece List:
- Help objects in the current delivery component for an Add-On installation. The component piece list includes the current change piece list and the component piece list from the previous version cash concentration (fs-am-im-cc) what is.
- Manual Contract Release Order (CRM-BTX-CTR):
- Help transaction that a customer uses to request from a vendor part of the target quantity or target value of products or services agreed in a contract. A release order contains information on quantities cash concentration (fs-am-im-cc) meaning.
- Manual Credit Segment:
- Help of SAP Credit Management that companies can define, for example, by product type or business area. It groups a company's business transactions from the view of credit assignment and control cash concentration (fs-am-im-cc) abbreviation.
